Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11M 0.04%
777,114
+104,819
202
$11M 0.04%
63,830
+2,940
203
$11M 0.04%
726,810
+327,500
204
$10.9M 0.04%
236,447
-46,063
205
$10.8M 0.04%
+200,926
206
$10.8M 0.04%
156,378
+20,458
207
$10.7M 0.04%
502,322
+132,570
208
$10.7M 0.04%
208,243
-33,157
209
$10.7M 0.04%
285,460
+21,780
210
$10.7M 0.04%
502,740
+19,480
211
$10.7M 0.04%
839,438
+174,970
212
$10.6M 0.04%
106,135
-424,130
213
$10.6M 0.04%
2,825,000
+931,230
214
$10.5M 0.04%
147,080
+2,010
215
$10.5M 0.04%
180,744
+65,234
216
$10.5M 0.04%
209,340
-23,480
217
$10.4M 0.03%
573,280
-42,460
218
$10.4M 0.03%
943,679
+226,470
219
$10.4M 0.03%
59,835
-33,890
220
$10.2M 0.03%
1,002,442
+3,032
221
$10.2M 0.03%
421,428
-51,802
222
$10.2M 0.03%
952,400
+73,540
223
$10.1M 0.03%
198,705
-85,670
224
$10.1M 0.03%
917,430
+386,290
225
$10M 0.03%
538,670
+209,840
7 8
9
10 11